Iveda Solutions Warrant Stock Short Ratio

IVDAW Stock

USD 0.18 0.01 5.26%

Iveda Solutions Warrant fundamentals help investors to digest information that contributes to Iveda Solutions' financial success or failures. It also enables traders to predict the movement of Iveda Stock. The fundamental analysis module provides a way to measure Iveda Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iveda Solutions stock.

Cash Accounts Payable

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Iveda Solutions Warrant Company Short Ratio Analysis

Iveda Solutions' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

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Iveda Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Iveda Solutions is extremely important. It helps to project a fair market value of Iveda Stock properly, considering its historical fundamentals such as Short Ratio. Since Iveda Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Iveda Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Iveda Solutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Current Deferred Revenue	Short Term Debt	Good Will	Intangible Assets	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt
Total Assets		0.94	-0.9	-0.46	-0.54	-0.44	0.98	-0.46	0.04	0.4	-0.4	-0.57	-0.33	0.92	-0.69	-0.86	0.92	-0.91
Total Stockholder Equity	0.94		-0.92	-0.24	-0.73	-0.71	0.91	-0.63	-0.11	0.52	-0.61	-0.57	-0.15	0.91	-0.68	-0.86	0.9	-0.9
Net Debt	-0.9	-0.92		0.48	0.66	0.59	-0.94	0.43	0.19	-0.42	0.53	0.45	0.42	-0.96	0.77	0.84	-0.97	0.94
Retained Earnings	-0.46	-0.24	0.48		-0.08	-0.32	-0.53	-0.41	0.11	0.19	-0.25	0.28	0.94	-0.58	0.6	0.43	-0.59	0.56
Accounts Payable	-0.54	-0.73	0.66	-0.08		0.82	-0.51	0.52	0.45	-0.72	0.93	0.34	-0.16	-0.58	0.64	0.39	-0.59	0.54
Total Liab	-0.44	-0.71	0.59	-0.32	0.82		-0.4	0.75	0.33	-0.54	0.83	0.22	-0.31	-0.49	0.38	0.48	-0.48	0.52
Total Current Assets	0.98	0.91	-0.94	-0.53	-0.51	-0.4		-0.39	0.03	0.32	-0.35	-0.53	-0.43	0.95	-0.7	-0.86	0.95	-0.92
Common Stock	-0.46	-0.63	0.43	-0.41	0.52	0.75	-0.39		0.03	-0.54	0.5	0.15	-0.51	-0.35	-0.04	0.58	-0.33	0.44
Net Receivables	0.04	-0.11	0.19	0.11	0.45	0.33	0.03	0.03		-0.28	0.32	0.31	0.18	-0.22	0.32	0.17	-0.2	0.23
Current Deferred Revenue	0.4	0.52	-0.42	0.19	-0.72	-0.54	0.32	-0.54	-0.28		-0.72	-0.2	0.33	0.35	-0.37	-0.24	0.35	-0.32
Short Term Debt	-0.4	-0.61	0.53	-0.25	0.93	0.83	-0.35	0.5	0.32	-0.72		0.15	-0.32	-0.4	0.52	0.22	-0.41	0.37
Good Will	-0.57	-0.57	0.45	0.28	0.34	0.22	-0.53	0.15	0.31	-0.2	0.15		0.31	-0.62	0.49	0.6	-0.57	0.57
Intangible Assets	-0.33	-0.15	0.42	0.94	-0.16	-0.31	-0.43	-0.51	0.18	0.33	-0.32	0.31		-0.53	0.57	0.37	-0.53	0.49
Net Invested Capital	0.92	0.91	-0.96	-0.58	-0.58	-0.49	0.95	-0.35	-0.22	0.35	-0.4	-0.62	-0.53		-0.82	-0.89	1.0	-0.98
Short Long Term Debt	-0.69	-0.68	0.77	0.6	0.64	0.38	-0.7	-0.04	0.32	-0.37	0.52	0.49	0.57	-0.82		0.49	-0.82	0.74
Capital Stock	-0.86	-0.86	0.84	0.43	0.39	0.48	-0.86	0.58	0.17	-0.24	0.22	0.6	0.37	-0.89	0.49		-0.87	0.94
Net Working Capital	0.92	0.9	-0.97	-0.59	-0.59	-0.48	0.95	-0.33	-0.2	0.35	-0.41	-0.57	-0.53	1.0	-0.82	-0.87		-0.97
Long Term Debt	-0.91	-0.9	0.94	0.56	0.54	0.52	-0.92	0.44	0.23	-0.32	0.37	0.57	0.49	-0.98	0.74	0.94	-0.97

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Iveda Price To Sales Ratio

Price To Sales Ratio

10.66

At this time, Iveda Solutions' Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Iveda Solutions Warrant has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The short ratio for all United States stocks is 100.0% higher than that of the company.

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Iveda Fundamentals

	Return On Equity	-0.53
	Return On Asset	-0.25
	Profit Margin	(0.61) %
	Operating Margin	(0.25) %
	Number Of Shares Shorted	12.11 K
	Revenue	6.5 M
	Gross Profit	1.25 M
	EBITDA	(3.29 M)
	Net Income	(3.24 M)
	Cash And Equivalents	1.39 M
	Cash Per Share	0.14 X
	Total Debt	348.77 K
	Current Ratio	0.78 X
	Book Value Per Share	2.35 X
	Cash Flow From Operations	(2.6 M)
	Earnings Per Share	(0.31) X
	Beta	0.88
	Total Asset	7.26 M
	Retained Earnings	(47.94 M)
	Working Capital	4.47 M
	Net Asset	7.26 M

About Iveda Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Iveda Solutions Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iveda Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iveda Solutions Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Iveda Stock Analysis

When running Iveda Solutions' price analysis, check to measure Iveda Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iveda Solutions is operating at the current time. Most of Iveda Solutions' value examination focuses on studying past and present price action to predict the probability of Iveda Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iveda Solutions' price. Additionally, you may evaluate how the addition of Iveda Solutions to your portfolios can decrease your overall portfolio volatility.

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